Wisconsin Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,025
| Closed | -$5.65M | – | 49 |
|
|
2022
Q4 | $5.65M | Sell |
56,025
-2,500
| -4% | -$252K | 4.29% | 7 |
|
|
2022
Q3 | $4.79M | Sell |
58,525
-1,037
| -2% | -$84.9K | 3.75% | 8 |
|
|
2022
Q2 | $5.72M | Sell |
59,562
-1,664
| -3% | -$160K | 3.84% | 9 |
|
|
2022
Q1 | $6.07M | Buy |
61,226
+30,300
| +98% | +$3M | 2.93% | 13 |
|
|
2021
Q4 | $2.66M | Buy |
30,926
+120
| +0.4% | +$10.3K | 1.09% | 28 |
|
|
2021
Q3 | $2.65M | Buy |
30,806
+150
| +0.5% | +$12.9K | 1.09% | 31 |
|
|
2021
Q2 | $2.62M | Hold |
30,656
| – | – | 1.02% | 34 |
|
|
2021
Q1 | $2.37M | Sell |
30,656
-2,884
| -9% | -$223K | 0.98% | 34 |
|
|
2020
Q4 | $2.4M | Sell |
33,540
-6,602
| -16% | -$472K | 0.93% | 34 |
|
|
2020
Q3 | $2.31M | Sell |
40,142
-52,526
| -57% | -$3.02M | 1.07% | 31 |
|
|
2020
Q2 | $5.71M | Buy |
92,668
+54,604
| +143% | +$3.36M | 2.88% | 16 |
|
|
2020
Q1 | $2.26M | Buy |
+38,064
| New | +$2.26M | 1.48% | 24 |
|